Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 413 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 44,793 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 720 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 575 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,510 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,310 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,198 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,471 | 30/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,364 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 30/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 213,269 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,130 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 575 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,025 | |||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 371 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,841 | |||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 200,000 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,508 | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
30/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 256 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,964 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 313,889 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 140 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,425 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:56 PM. |